Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,000 | 784,000 | 739,000 | 871,000 | 1,088,000 |
| Marketable Securities | N/A | N/A | N/A | 99,000 | 752,000 |
| Receivables | 6,200,000 | 5,972,000 | 5,381,000 | 5,843,000 | 5,730,000 |
| Inventories | 8,557,000 | 9,454,000 | 8,257,000 | 8,164,000 | 8,757,000 |
| Other current assets | 1,136,000 | 1,135,000 | 1,126,000 | 1,565,000 | 1,362,000 |
| TOTAL | $16,561,000 | $17,345,000 | $15,503,000 | $16,542,000 | $17,689,000 |
| Non-Current Assets | |||||
| PPE Net | 10,121,000 | 11,176,000 | 11,587,000 | 11,562,000 | 11,576,000 |
| Investments And Advances | 3,256,000 | 3,400,000 | 3,497,000 | 3,527,000 | 4,069,000 |
| Intangibles | 28,798,000 | 41,462,000 | 41,822,000 | 41,949,000 | 42,207,000 |
| Other Non-Current Assets | 25,470,000 | 24,440,000 | 24,217,000 | 25,024,000 | 24,937,000 |
| TOTAL | $67,645,000 | $80,478,000 | $81,123,000 | $82,062,000 | $82,789,000 |
| Total Assets | $84,207,000 | $97,823,000 | $96,628,000 | $98,605,000 | $100,479,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,775,000 | 13,593,000 | 12,635,000 | 12,029,000 | 12,720,000 |
| Accrued Expenses | 7,522,000 | 8,226,000 | 8,426,000 | 8,578,000 | 8,822,000 |
| TOTAL | $24,915,000 | $26,116,000 | $24,535,000 | $26,170,000 | $28,228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,535,000 | 7,585,000 | 8,145,000 | 8,841,000 | 8,820,000 |
| Other Non-Current Liabilities | 41,742,000 | 35,466,000 | 34,338,000 | 32,743,000 | 32,070,000 |
| TOTAL | $44,100,000 | $44,120,000 | $43,772,000 | $43,075,000 | $42,812,000 |
| Total Liabilities | $69,015,000 | $70,235,000 | $68,306,000 | $69,246,000 | $71,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 862,713 | 862,376 | 863,915 | 863,261 | 862,796 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 26,448,000 | 32,573,000 | 33,058,000 | 33,654,000 | 33,952,000 |
| Other shareholders' equity | -1,190,000 | 5,111,000 | 5,308,000 | 5,757,000 | 5,593,000 |
| TOTAL | $15,192,000 | $27,588,000 | $28,322,000 | $29,359,000 | $29,439,000 |
| Total Liabilities And Equity | $84,207,000 | $97,823,000 | $96,628,000 | $98,605,000 | $100,479,000 |